| SMH latest price $225.3950 (-0.51%) ($225.3950 - $225.3950) on Mon. Jul. 25, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.88% (three month average) |
| RSI | 78 |
| Latest Price | $225.3950(-0.51%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SMH advances 1.1% a day on average for past five trading days. |
| Weekly Trend | SMH advances 5.9% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support SMH advance at 0% a week (0% probability)
QQQ(53%) FIVG(50%) IVW(50%) SPY(47%) IWF(46%) |
| Factors Impacting SMH price | SMH will decline at least -1.44% in a week (0% probabilities).
UUP(-14%) TBT(-12%) VIXM(-8%) VXX(-3%) UNG(-3%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.44% (StdDev 2.88%) |
| Hourly BBV | -1.2 () |
| Intraday Trend | 0% |
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